BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
-$116M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.89M
2
NVDA icon
NVIDIA
NVDA
$8.6M
3
SYF icon
Synchrony
SYF
$6.83M
4
CHTR icon
Charter Communications
CHTR
$6.13M
5
DFS
Discover Financial Services
DFS
$6.09M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$12.5M
2
AMZN icon
Amazon
AMZN
$6.59M
3
INTU icon
Intuit
INTU
$5.18M
4
OXY icon
Occidental Petroleum
OXY
$4.97M
5
MSFT icon
Microsoft
MSFT
$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.8B
$5.55M 0.11%
36,433
+4,969
+16% +$757K
LH icon
177
Labcorp
LH
$23.2B
$5.49M 0.11%
26,469
+179
+0.7% +$37.1K
ALSN icon
178
Allison Transmission
ALSN
$7.53B
$5.48M 0.11%
97,036
+1,040
+1% +$58.7K
VTV icon
179
Vanguard Value ETF
VTV
$143B
$5.44M 0.11%
38,277
-6,375
-14% -$906K
NKE icon
180
Nike
NKE
$109B
$5.43M 0.11%
49,175
-391
-0.8% -$43.2K
ENB icon
181
Enbridge
ENB
$105B
$5.34M 0.11%
143,785
-7,531
-5% -$280K
DE icon
182
Deere & Co
DE
$128B
$5.33M 0.11%
13,158
-343
-3% -$139K
NFLX icon
183
Netflix
NFLX
$529B
$5.31M 0.11%
12,050
+4,364
+57% +$1.92M
TJX icon
184
TJX Companies
TJX
$155B
$5.25M 0.11%
61,951
-827
-1% -$70.1K
TGT icon
185
Target
TGT
$42.3B
$5.25M 0.11%
39,768
-17,278
-30% -$2.28M
MRC icon
186
MRC Global
MRC
$1.28B
$5.24M 0.11%
520,301
– –
ANET icon
187
Arista Networks
ANET
$180B
$5.23M 0.11%
128,996
-10,572
-8% -$428K
CF icon
188
CF Industries
CF
$13.7B
$5.14M 0.1%
74,113
-895
-1% -$62.1K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.13M 0.1%
10,716
-781
-7% -$374K
LRCX icon
190
Lam Research
LRCX
$130B
$5.12M 0.1%
79,630
-28,850
-27% -$1.85M
KEYS icon
191
Keysight
KEYS
$28.9B
$5.09M 0.1%
30,423
-10,149
-25% -$1.7M
VRSN icon
192
VeriSign
VRSN
$26.2B
$5.06M 0.1%
22,406
-6,933
-24% -$1.57M
IQV icon
193
IQVIA
IQV
$31.9B
$4.86M 0.1%
21,630
-545
-2% -$123K
HI icon
194
Hillenbrand
HI
$1.85B
$4.83M 0.1%
94,252
-2,645
-3% -$136K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.82M 0.1%
60,972
+1,930
+3% +$153K
CL icon
196
Colgate-Palmolive
CL
$68.8B
$4.77M 0.1%
61,868
-30,261
-33% -$2.33M
TSCO icon
197
Tractor Supply
TSCO
$32.1B
$4.75M 0.1%
107,510
+107,455
+195,373% +$4.75M
HES
198
DELISTED
Hess
HES
$4.66M 0.1%
34,301
+5,889
+21% +$801K
GTY
199
Getty Realty Corp
GTY
$1.63B
$4.64M 0.09%
137,204
-3,991
-3% -$135K
AZO icon
200
AutoZone
AZO
$70.6B
$4.62M 0.09%
1,854
+31
+2% +$77.3K
6 7
8
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